Home > Union Planters Bank of Lexington > Cash and Balances Due
Union Planters Bank of Lexington, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 4,084 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $1,759,000 | 1,822 |
| Balances due from depository institutions in U.S. | $2,225,000 | 3,264 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,718 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 4,169 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $1,850,000 | 1,781 |
| Balances due from depository institutions in U.S. | $2,259,000 | 3,303 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 3,782 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 5,003 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,421,000 | 2,198 |
| Balances due from depository institutions in U.S. | $2,612,000 | 2,963 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,982 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 4,929 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $1,493,000 | 2,107 |
| Balances due from depository institutions in U.S. | $4,687,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 3,107 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,972 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $1,386,000 | 2,006 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,733 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 5,881 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $1,125,000 | 2,425 |
| Balances due from depository institutions in U.S. | $7,292,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 3,864 |